TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.39B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,795
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$31M
3
+$26.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Top Sells

1
+$17M
2
+$16.6M
3
+$16.1M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
SM icon
SM Energy
SM
+$11.2M

Sector Composition

1 Technology 15.99%
2 Financials 8.93%
3 Healthcare 7.49%
4 Consumer Discretionary 5.96%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.18M 0.07%
72,315
-58,584
277
$6.17M 0.07%
101,607
+5,404
278
$6.17M 0.07%
56,451
+6,557
279
$6.14M 0.07%
89,071
-44,365
280
$6.1M 0.06%
1,596,132
+64,952
281
$6.05M 0.06%
82,302
-6,274
282
$6.02M 0.06%
155,218
+44,662
283
$5.99M 0.06%
47,365
+14,037
284
$5.98M 0.06%
103,091
+5,268
285
$5.97M 0.06%
120,045
-17,173
286
$5.92M 0.06%
132,041
+15,308
287
$5.9M 0.06%
65,138
-9,582
288
$5.9M 0.06%
45,194
+18,179
289
$5.9M 0.06%
27,843
-716
290
$5.89M 0.06%
22,221
+3,649
291
$5.86M 0.06%
49,617
-3,012
292
$5.84M 0.06%
60,695
+6,994
293
$5.8M 0.06%
17,719
+2,187
294
$5.79M 0.06%
116,728
-2,141
295
$5.79M 0.06%
19,442
+1,530
296
$5.76M 0.06%
114,449
+18,377
297
$5.74M 0.06%
182,720
+8,837
298
$5.7M 0.06%
72,727
+4,682
299
$5.7M 0.06%
103,394
-2,099
300
$5.65M 0.06%
33,991
+6,306
10 11
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